RNS Number : 4255M
Mears Group PLC
15 November 2024
 

15 November 2024

 

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 22 August 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

14 November 2024

Number of Ordinary Shares purchased: 

50,000

Highest price paid per share (GBp):

372.50

Lowest price paid per share (GBp):

366.00

Volume weighted average price paid (GBp):

370.2016

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 22 August 2024, Mears has purchased 5,330,524 Ordinary Shares in aggregate for cancellation. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

 For further information, contact:

Mears Group PLC

Tel: +44(0)1452 634 600

Andrew Smith

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Liberum

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6

366.00

 09:41:53

00072408243TRLO0

XLON

52

366.00

 09:41:53

00072408242TRLO0

XLON

173

367.00

 09:41:53

00072408244TRLO0

XLON

214

366.00

 10:22:12

00072409903TRLO0

XLON

22

366.00

 10:22:12

00072409902TRLO0

XLON

503

366.00

 10:22:12

00072409905TRLO0

XLON

237

366.00

 10:22:12

00072409904TRLO0

XLON

725

367.50

 11:49:33

00072412502TRLO0

XLON

465

368.00

 11:49:34

00072412503TRLO0

XLON

651

368.00

 11:49:34

00072412504TRLO0

XLON

66

368.50

 11:49:34

00072412505TRLO0

XLON

154

368.50

 11:49:34

00072412506TRLO0

XLON

1046

368.50

 11:49:34

00072412507TRLO0

XLON

299

368.50

 11:52:23

00072412673TRLO0

XLON

379

369.50

 12:03:25

00072412821TRLO0

XLON

1561

369.50

 12:03:25

00072412822TRLO0

XLON

900

369.50

 12:03:54

00072412862TRLO0

XLON

66

369.50

 12:03:54

00072412863TRLO0

XLON

800

369.50

 12:27:00

00072413532TRLO0

XLON

338

369.50

 12:27:00

00072413533TRLO0

XLON

6968

370.00

 13:10:26

00072414588TRLO0

XLON

8915

370.00

 13:10:26

00072414589TRLO0

XLON

927

370.00

 13:10:27

00072414590TRLO0

XLON

1427

370.00

 13:10:35

00072414592TRLO0

XLON

1020

370.00

 13:12:40

00072414693TRLO0

XLON

300

371.00

 13:14:22

00072414712TRLO0

XLON

247

371.00

 13:14:22

00072414713TRLO0

XLON

153

371.00

 13:14:22

00072414714TRLO0

XLON

336

371.00

 13:14:22

00072414715TRLO0

XLON

35

371.00

 13:14:22

00072414716TRLO0

XLON

56

370.00

 13:15:03

00072414741TRLO0

XLON

1021

370.00

 13:15:03

00072414742TRLO0

XLON

1118

369.50

 13:37:18

00072415673TRLO0

XLON

386

371.50

 14:46:16

00072418344TRLO0

XLON

692

371.50

 14:46:16

00072418345TRLO0

XLON

256

371.50

 14:46:18

00072418346TRLO0

XLON

1898

371.50

 14:46:18

00072418347TRLO0

XLON

520

371.50

 14:48:14

00072418468TRLO0

XLON

262

371.50

 14:48:14

00072418469TRLO0

XLON

262

371.50

 14:48:14

00072418470TRLO0

XLON

150

372.00

 14:57:51

00072418866TRLO0

XLON

398

372.00

 14:57:51

00072418867TRLO0

XLON

164

372.00

 14:57:51

00072418868TRLO0

XLON

12

372.00

 14:59:29

00072418970TRLO0

XLON

576

372.00

 14:59:29

00072418971TRLO0

XLON

979

372.50

 14:59:29

00072418972TRLO0

XLON

1021

372.00

 15:17:34

00072420026TRLO0

XLON

933

371.50

 15:20:04

00072420153TRLO0

XLON

520

370.50

 15:44:13

00072421570TRLO0

XLON

438

370.50

 15:44:13

00072421571TRLO0

XLON

1046

370.50

 15:44:13

00072421572TRLO0

XLON

296

370.50

 15:44:34

00072421596TRLO0

XLON

855

370.50

 15:44:34

00072421598TRLO0

XLON

374

370.50

 15:45:10

00072421633TRLO0

XLON

153

371.00

 15:53:55

00072422010TRLO0

XLON

789

371.00

 15:53:55

00072422011TRLO0

XLON

1138

371.00

 15:57:55

00072422226TRLO0

XLON

1

370.50

 16:01:55

00072422580TRLO0

XLON

972

370.50

 16:01:55

00072422581TRLO0

XLON

330

371.00

 16:07:34

00072422972TRLO0

XLON

304

371.00

 16:07:34

00072422973TRLO0

XLON

210

371.00

 16:07:34

00072422974TRLO0

XLON

276

371.00

 16:07:34

00072422975TRLO0

XLON

399

371.00

 16:11:34

00072423213TRLO0

XLON

180

371.00

 16:11:34

00072423214TRLO0

XLON

163

371.00

 16:11:34

00072423215TRLO0

XLON

149

370.50

 16:13:34

00072423357TRLO0

XLON

177

370.50

 16:13:34

00072423358TRLO0

XLON

166

370.50

 16:15:01

00072423487TRLO0

XLON

157

370.50

 16:15:01

00072423488TRLO0

XLON

116

371.00

 16:19:59

00072423838TRLO0

XLON

154

371.00

 16:19:59

00072423839TRLO0

XLON

163

371.00

 16:19:59

00072423840TRLO0

XLON

785

371.00

 16:19:59

00072423841TRLO0

XLON

 

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